PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.51%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.94%
827,764
-7,396
2
$85.3M 2.32%
885,824
-7,167
3
$74.3M 2.02%
578,090
-6,376
4
$72.6M 1.97%
606,135
-5,623
5
$61.6M 1.67%
109,531
-1,209
6
$60.7M 1.65%
255,604
-2,840
7
$58.3M 1.59%
654,774
-4,726
8
$53.5M 1.45%
135,952
-1,507
9
$53M 1.44%
234,826
-2,601
10
$52.8M 1.44%
562,488
-6,009
11
$51.6M 1.4%
105,619
-1,167
12
$49.9M 1.36%
646,773
-7,172
13
$49.1M 1.33%
277,314
-43,107
14
$48.7M 1.32%
142,395
-1,571
15
$47.7M 1.3%
408,125
+66,724
16
$43.9M 1.19%
221,889
+31,854
17
$42.9M 1.17%
994,457
+233,890
18
$40M 1.09%
423,531
-4,675
19
$37.9M 1.03%
579,359
+51,182
20
$36.9M 1%
97,386
-1,072
21
$33.7M 0.92%
499,823
-5,514
22
$31.8M 0.86%
180,627
-2,009
23
$31.2M 0.85%
258,001
-2,570
24
$29.3M 0.8%
199,823
-2,208
25
$27.5M 0.75%
1,071,370
-17,145
1
2 3 4 5